WEC
WOR icon

Winslow Evans & Crocker’s Worthington Enterprises WOR Stock Holding History

Winslow Evans & Crocker’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,622
Closed -$42K – 1146
2018
Q2 		$42K Buy
1,622
+389
+32% +$11K 0.01% 535
2018
Q1 		$32.6K Sell
1,233
-65
-5% -$1.82K 0.01% 567
2017
Q4 		$35.2K Hold
1,298
– – 0.01% 555
2017
Q3 		$36.8K Hold
1,298
– – 0.01% 544
2017
Q2 		$40.2K Buy
+1,298
New +$34.8K 0.01% 606

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winslow Evans & Crocker's WOR Position: Q3 2018 in Review

Winslow Evans & Crocker sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 1,622 shares — an estimated $42K sold.

Winslow Evans & Crocker first reported a position in WOR in Q2 2017 and held it in 5 quarters. The position peaked at $42K in Q2 2018. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • Winslow Evans & Crocker reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,622 Worthington Enterprises shares in Q3 2018, an estimated $42K.
  • Winslow Evans & Crocker first reported a position in Worthington Enterprises in Q2 2017 and held it in 5 quarters.
  • Winslow Evans & Crocker's Worthington Enterprises position peaked at $42K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Winslow Evans & Crocker's 13F filing for Q3 2018, filed 15 Oct 2018.